Ares Asia Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00645 | 1993-12-22 |
CCASS holding changes from 2018-03-02 to 2018-03-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,622,284 | 98,000 | 0.47 | 0.03 | 2018-03-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,597,892 | 14,000 | 0.76 | 0.00 | 2018-03-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,302,928 | 12,000 | 8.86 | 0.00 | 2018-03-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,282,250 | 4,000 | 0.96 | 0.00 | 2018-03-05 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-03-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,600 | -26,000 | 0.02 | -0.01 | 2018-03-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,979,612 | -100,000 | 1.16 | -0.03 | 2018-03-05 |
| 7 | Total changed named holdings | 41,857,566 | 0 | 12.23 | 0.00 | ||
| 164 | Unchanged named holdings | 105,324,155 | 0 | 30.79 | 0.00 | ||
| 171 | Total named holdings | 147,181,721 | 0 | 43.02 | 0.00 | ||
| 9 | Unnamed Investor Participants | 731,892 | 0 | 0.21 | 0.00 | ||
| 180 | Total securities in CCASS | 147,913,613 | 0 | 43.23 | 0.00 | ||
| Securities not in CCASS | 194,203,321 | 0 | 56.77 | 0.00 | |||
| Issued securities | 342,116,934 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 128,000 |
| Turnover | 147,060 |
| Average price | 1.149 |
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